Shenzhen Sea Star TechnologyLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shenzhen Sea Star TechnologyLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥6.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.9B and CN¥315.6M respectively. Shenzhen Sea Star TechnologyLtd's EBIT is CN¥20.0M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥260.4M.
Wichtige Informationen
0.4%
Verhältnis von Schulden zu Eigenkapital
CN¥6.49m
Verschuldung
| Zinsdeckungsgrad | -1.3x |
| Bargeld | CN¥260.37m |
| Eigenkapital | CN¥1.60b |
| Gesamtverbindlichkeiten | CN¥315.58m |
| Gesamtvermögen | CN¥1.92b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002137's short term assets (CN¥594.8M) exceed its short term liabilities (CN¥285.4M).
Langfristige Verbindlichkeiten: 002137's short term assets (CN¥594.8M) exceed its long term liabilities (CN¥30.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002137 has more cash than its total debt.
Schulden abbauen: 002137's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Schuldendeckung: 002137's debt is well covered by operating cash flow (972.9%).
Zinsdeckung: 002137 earns more interest than it pays, so coverage of interest payments is not a concern.